Portfolio (Quarterly)
Guide ↗
U.S. Capital Wealth Advisors, LLC
· CIK 0001808915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 53,977.0 | $479K | 0.01% | +24K | +78.1% | $8.88 | -0.6% |
| 402 | DLN | WISDOMTREE TR | — | 5,255.0 | $469K | 0.01% | +723.0 | +15.9% | $89.33 | +6.2% |
| 403 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,300.0 | $467K | 0.01% | +617.0 | +8.0% | $56.31 | +13.4% |
| 404 | DFAR | DIMENSIONAL ETF TRUST | — | 19,564.0 | $463K | 0.01% | +7K | +49.8% | $23.65 | +8.1% |
| 405 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,637.0 | $460K | 0.01% | +37.0 | +1.0% | $126.37 | +0.4% |
| 406 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,326.0 | $454K | 0.01% | +705.0 | +15.3% | $85.23 | +4.8% |
| 407 | ATI | ATI INC | Industrials | 3,119.0 | $454K | 0.01% | +325.0 | +11.6% | $145.46 | +4.3% |
| 408 | SUSC | ISHARES TR | — | 19,579.0 | $453K | 0.01% | +666.0 | +3.5% | $23.14 | -0.9% |
| 409 | EAGG | ISHARES TR | — | 9,495.0 | $451K | 0.01% | +1K | +12.9% | $47.55 | -1.3% |
| 410 | WTPI | WISDOMTREE TR | — | 14,132.0 | $451K | 0.01% | +2K | +19.5% | $31.91 | +3.6% |
| 411 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,085.0 | $442K | 0.01% | +719.0 | +52.6% | $212.22 | -0.0% |
| 412 | URA | GLOBAL X FDS | — | 9,132.0 | $442K | 0.01% | +2K | +20.0% | $48.43 | +0.3% |
| 413 | LITE | LUMENTUM HLDGS INC | Technology | 626.0 | $440K | 0.01% | +20.0 | +3.3% | $702.76 | +26.4% |
| 414 | RITM | RITHM CAPITAL CORP | Real Estate | 45,426.0 | $431K | 0.01% | +16K | +53.8% | $9.48 | -3.2% |
| 415 | INGR | INGREDION INC | Consumer Defensive | 3,790.0 | $427K | 0.01% | +308.0 | +8.8% | $112.66 | -9.4% |
| 416 | IWP | ISHARES TR | — | 3,325.0 | $426K | 0.01% | +177.0 | +5.6% | $128.12 | +6.0% |
| 417 | NTAP | NETAPP INC | Technology | 4,109.0 | $421K | 0.01% | +328.0 | +8.7% | $102.38 | +17.7% |
| 418 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 19,312.0 | $419K | 0.01% | +1K | +5.6% | $21.68 | +45.1% |
| 419 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10,676.0 | $416K | 0.01% | +1K | +16.3% | $38.97 | -12.5% |
| 420 | TRP | TC ENERGY CORP | Energy | 6,575.0 | $412K | 0.01% | +1K | +18.1% | $62.60 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
21.3%
Technology
20.3%
Financial Services
17.1%
Industrials
8.5%
Healthcare
6.9%
Consumer Cyclical
6.2%
Communication Services
5.8%
Basic Materials
4.5%
Consumer Defensive
4.5%
Utilities
2.5%